Lee Ainslie New Holdings in Q1 2024

Maverick Capital LTD

  • $5.04 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
703K
New
$130.52 - $144.05 $91.7M - $101M
703K $93.2M
GFL
Gfl Environmental Inc.

Industrials
2.69M
New
$32.31 - $36.97 $86.9M - $99.5M
2.69M $92.8M
NTRA
Natera, Inc.

Healthcare
799K
New
$59.21 - $92.9 $47.3M - $74.2M
799K $73M
QDEL
Quidel Ortho Corp

Healthcare
1.36M
New
$41.76 - $74.73 $56.6M - $101M
1.36M $65M
SHC
Sotera Health CO

Healthcare
3.57M
New
$11.3 - $17.34 $40.3M - $61.9M
3.57M $42.8M
NDAQ
Nasdaq, Inc.

Financial Services
629K
New
$55.42 - $63.1 $34.9M - $39.7M
629K $39.7M
W
Wayfair Inc.

Consumer Cyclical
494K
New
$48.78 - $67.88 $24.1M - $33.5M
494K $33.5M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
500K
New
$56.46 - $74.92 $28.3M - $37.5M
500K $31.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
479K
New
$47.92 - $56.82 $23M - $27.2M
479K $27.2M
PCVX
Vaxcyte, Inc.

Healthcare
355K
New
$59.79 - $81.05 $21.2M - $28.8M
355K $24.3M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
1.26M
New
$13.56 - $17.46 $17M - $21.9M
1.26M $20.8M
TROW
Price T Rowe Group Inc

Financial Services
155K
New
$104.74 - $121.92 $16.3M - $18.9M
155K $18.9M
EVR
Evercore Inc.

Financial Services
79.9K
New
$163.68 - $196.33 $13.1M - $15.7M
79.9K $15.4M
JHG
Janus Henderson Group PLC

Financial Services
242K
New
$28.51 - $32.98 $6.89M - $7.97M
242K $7.95M
GPS
Gap Inc

Consumer Cyclical
207K
New
$18.53 - $28.48 $3.83M - $5.88M
207K $5.69M
WING
Wingstop Inc.

Consumer Cyclical
13.3K
New
$243.2 - $370.76 $3.23M - $4.92M
13.3K $4.86M
ABNB
Airbnb, Inc.

Consumer Cyclical
27.3K
New
$133.42 - $168.18 $3.65M - $4.59M
27.3K $4.51M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
59.1K
New
$47.86 - $64.53 $2.83M - $3.81M
59.1K $3.81M
KMX
Carmax Inc

Consumer Cyclical
40.2K
New
$67.45 - $87.11 $2.71M - $3.5M
40.2K $3.5M
MTCH
Match Group, Inc.

Communication Services
89.4K
New
$33.29 - $39.04 $2.98M - $3.49M
89.4K $3.24M
HRB
H&R Block Inc

Consumer Cyclical
62.3K
New
$45.44 - $50.49 $2.83M - $3.14M
62.3K $3.06M
AAP
Advance Auto Parts Inc

Consumer Cyclical
32.9K
New
$60.34 - $86.45 $1.99M - $2.85M
32.9K $2.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
21.6K
New
$88.76 - $139.95 $1.92M - $3.02M
21.6K $2.71M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
117K
New
$18.45 - $23.81 $2.17M - $2.8M
117K $2.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.09K
New
$925.4 - $1167.53 $1.93M - $2.43M
2.09K $2.35M
AZO
Autozone Inc

Consumer Cyclical
733
New
$2521.28 - $3239.32 $1.85M - $2.37M
733 $2.31M
EAT
Brinker International, Inc

Consumer Cyclical
45.8K
New
$38.2 - $49.68 $1.75M - $2.27M
45.8K $2.27M
UAA
Under Armour, Inc.

Consumer Cyclical
280K
New
$7.1 - $9.0 $1.99M - $2.52M
280K $2.07M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
15.3K
New
$100.56 - $133.75 $1.54M - $2.05M
15.3K $1.98M
GRMN
Garmin LTD

Technology
11.3K
New
$119.49 - $148.87 $1.35M - $1.68M
11.3K $1.68M
SHW
Sherwin Williams CO

Basic Materials
4.82K
New
$295.77 - $347.33 $1.43M - $1.67M
4.82K $1.67M
WEN
Wendy'S CO

Consumer Cyclical
88.9K
New
$17.87 - $19.67 $1.59M - $1.75M
88.9K $1.67M
YUM
Yum Brands Inc

Consumer Cyclical
12K
New
$126.33 - $140.74 $1.51M - $1.68M
12K $1.66M
ORCL
Oracle Corp

Technology
12.5K
New
$102.46 - $129.24 $1.28M - $1.61M
12.5K $1.56M
AAL
American Airlines Group Inc.

Industrials
99.3K
New
$12.93 - $15.68 $1.28M - $1.56M
99.3K $1.52M
ROKU
Roku, Inc

Communication Services
22.3K
New
$62.67 - $98.57 $1.4M - $2.2M
22.3K $1.45M
ZBRA
Zebra Technologies Corp

Technology
4.74K
New
$239.17 - $301.44 $1.13M - $1.43M
4.74K $1.43M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
6.63K
New
$178.75 - $214.34 $1.19M - $1.42M
6.63K $1.42M
CROX
Crocs, Inc.

Consumer Cyclical
8.85K
New
$86.46 - $143.8 $765K - $1.27M
8.85K $1.27M
CAT
Caterpillar Inc

Industrials
3.43K
New
$278.63 - $366.43 $954K - $1.26M
3.43K $1.26M
HD
Home Depot, Inc.

Consumer Cyclical
3.06K
New
$338.26 - $395.2 $1.04M - $1.21M
3.06K $1.17M
COST
Costco Wholesale Corp

Consumer Defensive
1.56K
New
$644.69 - $785.59 $1M - $1.22M
1.56K $1.14M
COLM
Columbia Sportswear CO

Consumer Cyclical
13.8K
New
$75.37 - $82.73 $1.04M - $1.14M
13.8K $1.12M
PCAR
Paccar Inc

Industrials
8.69K
New
$93.59 - $124.46 $813K - $1.08M
8.69K $1.08M
CW
Curtiss Wright Corp

Industrials
4.21K
New
$214.42 - $255.94 $902K - $1.08M
4.21K $1.08M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
36.6K
New
$23.9 - $29.0 $875K - $1.06M
36.6K $1.05M
TXT
Textron Inc

Industrials
10.9K
New
$77.08 - $96.25 $844K - $1.05M
10.9K $1.05M
GPOR
Gulfport Energy Corp

Energy
6.16K
New
$121.87 - $160.25 $751K - $987K
6.16K $986K
OXM
Oxford Industries Inc

Consumer Cyclical
8.1K
New
$94.54 - $112.47 $766K - $911K
8.1K $910K
Activity Summary
Buys All Purchases 331 New Holdings 225 Increased Positions 106 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 1 Puts 1
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